Tower Research Capital LLC (TRC) Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$4.2T
Holdings
5,839
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (5,839 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GISGENERAL MLS INC | 26,749 | $1.9B | 0.05% | |
| 302 | TOLTOLL BROTHERS INC | 14,440 | $1.9B | 0.04% | |
| 303 | DYHTARGET CORP | 10,541 | $1.9B | 0.04% | |
| 304 | AEPAMERICAN ELEC PWR CO INC | 21,691 | $1.9B | 0.04% | |
| 305 | COFCAPITAL ONE FINL CORP | 12,536 | $1.9B | 0.04% | |
| 306 | PEOEXELON CORP | 49,608 | $1.9B | 0.04% | |
| 307 | WABWABTEC | 12,746 | $1.9B | 0.04% | |
| 308 | JCIJOHNSON CTLS INTL PLC | 28,299 | $1.8B | 0.04% | |
| 309 | DOVDOVER CORP | 10,417 | $1.8B | 0.04% | |
| 310 | GDDYGODADDY INC | 15,484 | $1.8B | 0.04% | |
| 311 | IWYISHARES TR | 9,348 | $1.8B | 0.04% | |
| 312 | RYROYAL BK CDA | 18,062 | $1.8B | 0.04% | |
| 313 | FQIDIGITAL RLTY TR INC | 12,637 | $1.8B | 0.04% | |
| 314 | 7HPHP INC | 60,029 | $1.8B | 0.04% | |
| 315 | WBDWARNER BROS DISCOVERY INC | 206,678 | $1.8B | 0.04% | |
| 316 | EOGEOG RES INC | 14,080 | $1.8B | 0.04% | |
| 317 | IFFINTERNATIONAL FLAVORS&FRAGRA | 20,900 | $1.8B | 0.04% | |
| 318 | XELXCEL ENERGY INC | 33,318 | $1.8B | 0.04% | |
| 319 | WERNWERNER ENTERPRISES INC | 45,763 | $1.8B | 0.04% | |
| 320 | EPDENTERPRISE PRODS PARTNERS L | 60,987 | $1.8B | 0.04% | |
| 321 | PHMPULTE GROUP INC | 14,748 | $1.8B | 0.04% | |
| 322 | XRTSPDR SER TR | 22,358 | $1.8B | 0.04% | |
| 323 | PSAPUBLIC STORAGE | 6,087 | $1.8B | 0.04% | |
| 324 | TNADIREXION SHS ETF TR | 41,035 | $1.8B | 0.04% | |
| 325 | CITHE CIGNA GROUP | 4,842 | $1.8B | 0.04% | |
| 326 | HUBBHUBBELL INC | 4,235 | $1.8B | 0.04% | |
| 327 | 0DFCDIREXION SHS ETF TR | 15,658 | $1.8B | 0.04% | |
| 328 | BKBANK NEW YORK MELLON CORP | 30,406 | $1.8B | 0.04% | |
| 329 | DDOGDATADOG INC | 14,145 | $1.7B | 0.04% | |
| 330 | KKRKKR & CO INC | 17,169 | $1.7B | 0.04% | |
| 331 | BLDRBUILDERS FIRSTSOURCE INC | 8,277 | $1.7B | 0.04% | |
| 332 | BMYBRISTOL-MYERS SQUIBB CO | 31,750 | $1.7B | 0.04% | |
| 333 | FICOFAIR ISAAC CORP | 1,361 | $1.7B | 0.04% | |
| 334 | MLMMARTIN MARIETTA MATLS INC | 2,760 | $1.7B | 0.04% | |
| 335 | TSNTYSON FOODS INC | 28,799 | $1.7B | 0.04% | |
| 336 | VLTOVERALTO CORP | 18,957 | $1.7B | 0.04% | |
| 337 | ROKROCKWELL AUTOMATION INC | 5,750 | $1.7B | 0.04% | |
| 338 | XSDSPDR SER TR | 7,170 | $1.7B | 0.04% | |
| 339 | RCI/BROGERS COMMUNICATIONS INC | 40,469 | $1.7B | 0.04% | |
| 340 | HIIHUNTINGTON INGALLS INDS INC | 5,690 | $1.7B | 0.04% | |
| 341 | IQVIQVIA HLDGS INC | 6,484 | $1.6B | 0.04% | |
| 342 | TDTORONTO DOMINION BK ONT | 27,005 | $1.6B | 0.04% | |
| 343 | PRUPRUDENTIAL FINL INC | 13,884 | $1.6B | 0.04% | |
| 344 | LABUDIREXION SHS ETF TR | 12,266 | $1.6B | 0.04% | |
| 345 | MCKMCKESSON CORP | 3,025 | $1.6B | 0.04% | |
| 346 | SRESEMPRA | 22,535 | $1.6B | 0.04% | |
| 347 | IRINGERSOLL RAND INC | 16,899 | $1.6B | 0.04% | |
| 348 | DPSTDIREXION SHS ETF TR | 20,072 | $1.6B | 0.04% | |
| 349 | IWRISHARES TR | 18,986 | $1.6B | 0.04% | |
| 350 | OCOWENS CORNING NEW | 9,569 | $1.6B | 0.04% | |
| 351 | FANGDIAMONDBACK ENERGY INC | 8,014 | $1.6B | 0.04% | |
| 352 | TLTISHARES TR | 16,682 | $1.6B | 0.04% | |
| 353 | DHSWISDOMTREE TR | 18,214 | $1.6B | 0.04% | |
| 354 | YUMYUM BRANDS INC | 11,366 | $1.6B | 0.04% | |
| 355 | KEYSKEYSIGHT TECHNOLOGIES INC | 10,064 | $1.6B | 0.04% | |
| 356 | CARRCARRIER GLOBAL CORPORATION | 27,022 | $1.6B | 0.04% | |
| 357 | STLDSTEEL DYNAMICS INC | 10,554 | $1.6B | 0.04% | |
| 358 | LDOSLEIDOS HOLDINGS INC | 11,853 | $1.6B | 0.04% | |
| 359 | KVUEKENVUE INC | 71,952 | $1.5B | 0.04% | |
| 360 | FUTYFIDELITY COVINGTON TRUST | 36,229 | $1.5B | 0.04% | |
| 361 | POOLPOOL CORP | 3,802 | $1.5B | 0.04% | |
| 362 | CVSCVS HEALTH CORP | 19,138 | $1.5B | 0.04% | |
| 363 | HTZHERTZ GLOBAL HLDGS INC | 194,729 | $1.5B | 0.04% | |
| 364 | PSXPHILLIPS 66 | 9,227 | $1.5B | 0.04% | |
| 365 | STTSTATE STR CORP | 19,460 | $1.5B | 0.04% | |
| 366 | PWRQUANTA SVCS INC | 5,791 | $1.5B | 0.04% | |
| 367 | AAALCOA CORP | 44,503 | $1.5B | 0.04% | |
| 368 | OREALTY INCOME CORP | 27,591 | $1.5B | 0.04% | |
| 369 | BDXBECTON DICKINSON & CO | 6,029 | $1.5B | 0.04% | |
| 370 | EMEEMCOR GROUP INC | 4,256 | $1.5B | 0.04% | |
| 371 | TDYTELEDYNE TECHNOLOGIES INC | 3,464 | $1.5B | 0.04% | |
| 372 | RHRH | 4,262 | $1.5B | 0.04% | |
| 373 | FIDUFIDELITY COVINGTON TRUST | 21,704 | $1.5B | 0.04% | |
| 374 | BAXBAXTER INTL INC | 34,365 | $1.5B | 0.04% | |
| 375 | OXYOCCIDENTAL PETE CORP | 22,572 | $1.5B | 0.04% | |
| 376 | MOATVANECK ETF TRUST | 16,125 | $1.4B | 0.03% | |
| 377 | APOAPOLLO GLOBAL MGMT INC | 12,849 | $1.4B | 0.03% | |
| 378 | AVBAVALONBAY CMNTYS INC | 7,769 | $1.4B | 0.03% | |
| 379 | CNPCENTERPOINT ENERGY INC | 50,528 | $1.4B | 0.03% | |
| 380 | UPGDINVESCO EXCHANGE TRADED FD T | 21,714 | $1.4B | 0.03% | |
| 381 | PRIPRIMERICA INC | 5,643 | $1.4B | 0.03% | |
| 382 | MDBMONGODB INC | 3,980 | $1.4B | 0.03% | |
| 383 | AFLAFLAC INC | 16,608 | $1.4B | 0.03% | |
| 384 | VSTVISTRA CORP | 20,245 | $1.4B | 0.03% | |
| 385 | FDLFIRST TR MORNINGSTAR DIVID L | 36,609 | $1.4B | 0.03% | |
| 386 | CRCCANADIAN NAT RES LTD | 18,455 | $1.4B | 0.03% | |
| 387 | APTVAPTIV PLC | 17,552 | $1.4B | 0.03% | |
| 388 | HWMHOWMET AEROSPACE INC | 20,417 | $1.4B | 0.03% | |
| 389 | DDDUPONT DE NEMOURS INC | 18,136 | $1.4B | 0.03% | |
| 390 | ADMARCHER DANIELS MIDLAND CO | 22,027 | $1.4B | 0.03% | |
| 391 | ETENERGY TRANSFER L P | 87,920 | $1.4B | 0.03% | |
| 392 | CSLCARLISLE COS INC | 3,525 | $1.4B | 0.03% | |
| 393 | OMCOMNICOM GROUP INC | 14,238 | $1.4B | 0.03% | |
| 394 | HDBHDFC BANK LTD | 24,545 | $1.4B | 0.03% | |
| 395 | DECKDECKERS OUTDOOR CORP | 1,459 | $1.4B | 0.03% | |
| 396 | ULTAULTA BEAUTY INC | 2,617 | $1.4B | 0.03% | |
| 397 | IYHISHARES TR | 22,057 | $1.4B | 0.03% | |
| 398 | RSRELIANCE INC | 4,074 | $1.4B | 0.03% | |
| 399 | XYLXYLEM INC | 10,531 | $1.4B | 0.03% | |
| 400 | VPUVANGUARD WORLD FD | 9,545 | $1.4B | 0.03% |